Property, Plant & Equipment
261,038 GBP2024-12-31
197,866 GBP2023-12-31
Total Inventories
32,761 GBP2024-12-31
63,409 GBP2023-12-31
Debtors
Current
1,427,166 GBP2024-12-31
1,027,172 GBP2023-12-31
Cash at bank and in hand
517,326 GBP2024-12-31
110,050 GBP2023-12-31
Current Assets
1,977,253 GBP2024-12-31
1,200,631 GBP2023-12-31
Net Current Assets/Liabilities
1,120,141 GBP2024-12-31
856,418 GBP2023-12-31
Total Assets Less Current Liabilities
1,381,179 GBP2024-12-31
1,054,284 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-52,230 GBP2023-12-31
Net Assets/Liabilities
1,333,202 GBP2024-12-31
977,831 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,333,052 GBP2024-12-31
977,681 GBP2023-12-31
Equity
1,333,202 GBP2024-12-31
977,831 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,820 GBP2024-12-31
80,735 GBP2023-12-31
Motor vehicles
464,303 GBP2024-12-31
488,904 GBP2023-12-31
Other
42,528 GBP2024-12-31
42,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,651 GBP2024-12-31
612,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,124 GBP2024-12-31
65,840 GBP2023-12-31
Motor vehicles
227,070 GBP2024-12-31
319,401 GBP2023-12-31
Other
32,419 GBP2024-12-31
29,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,613 GBP2024-12-31
414,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,169 GBP2024-01-01 ~ 2024-12-31
Other
3,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,696 GBP2024-12-31
14,895 GBP2023-12-31
Motor vehicles
237,233 GBP2024-12-31
169,503 GBP2023-12-31
Other
10,109 GBP2024-12-31
13,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,738 GBP2024-12-31
Amounts falling due within one year, Current
530,571 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
665,822 GBP2024-12-31
Amounts falling due within one year, Current
434,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,427,166 GBP2024-12-31
Amounts falling due within one year, Current
1,027,172 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
51,910 GBP2024-12-31
Trade Creditors/Trade Payables
586,071 GBP2024-12-31
176,659 GBP2023-12-31
Accrued Liabilities
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Creditors
33,143 GBP2024-12-31
15,346 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
52,230 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-12-31
32,500 GBP2023-12-31